Business Combinations - Schedule of Fair Value of Assets Acquired and Liabilities Assumed (Details) - UDF IV - USD ($) $ in Thousands |
13 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 13, 2025 |
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| Assets | ||
| Cash and cash equivalents | $ 16,020 | $ 16,020 |
| Loans, net | 169,305 | 158,469 |
| Measurement Period Adjustments | 10,836 | |
| Investment in unconsolidated joint ventures | 5,290 | 5,290 |
| Accrued interest | 1,231 | 1,231 |
| Receivable from third party | 738 | 738 |
| Other | 1,946 | 1,946 |
| Total assets acquired | 194,530 | 183,694 |
| Liabilities | ||
| Accounts payable and other accrued liabilities | 609 | 1,214 |
| Measurement Period Adjustments | (605) | |
| Contract liability | 4,529 | 0 |
| Measurement Period Adjustments, Contract liability | 4,529 | |
| Total liabilities assumed | 5,138 | 1,214 |
| Measurement Period Adjustments, Liabilities | 3,924 | |
| Measurement Period Adjustments, Net assets acquired, net of non-controlling interests | 10,836 | |
| Net assets acquired | 189,392 | $ 182,480 |
| Measurement Period Adjustments, Net assets acquired | $ 6,912 |
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to accounts payable and other accrued liabilities acquired in connection with a business combination for which the initial accounting was incomplete. No definition available.
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- Definition Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest No definition available.
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- Definition Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Contract Liability No definition available.
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to liabilities acquired in connection with a business combination for which the initial accounting was incomplete. No definition available.
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- Definition Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Loans, Net No definition available.
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to assets and liabilities acquired in connection with a business combination for which the initial accounting was incomplete. No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Interest No definition available.
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- Definition "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, and other liabilities assumed at the acquisition date. " No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Contract Liability No definition available.
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- Definition Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Investment In Unconsolidated Joint Ventures No definition available.
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- Definition Amount due from customers or clients for goods or services, including Loans receivables as acquired at the acquisition date. No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Third-Party Receivable No definition available.
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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